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Biorem Inc (TSE:BRM)
:BRM
Canadian Market
BRM
Biorem Inc
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Biorem Inc (BRM) Cash flow

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Biorem Inc Cash Flow

TSE:BRM's free cash flow for Q1 2025 was C$4.60M. For the 2025 fiscal year, TSE:BRM's free cash flow was decreased by C$3.38M and operating cash flow was C$4.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 3.69MC$ 490.03KC$ 1.44MC$ 3.78MC$ 3.34M
Investing Cash Flow
C$ -372.00KC$ -552.87KC$ -203.29KC$ -75.98KC$ -342.40K
Financing Cash Flow
C$ -572.04KC$ -1.33MC$ -951.80KC$ -7.56MC$ -199.74K
End Cash Position
C$ 5.21MC$ 2.29MC$ 3.78MC$ 4.47MC$ 8.87M
Free Cash Flow
C$ 3.31MC$ -62.84KC$ 1.24MC$ 3.71MC$ 2.99M
Currency in CAD

Biorem Inc Cash Flow

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